| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 107,948  -0.5% | NOK 1,611,293  1.3% |
| 2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 10,492 | NOK 156,610 1.8% |
| 2025-03-12 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 454,940 1.6% | NOK 6,217,444 3.4% |
| 2025-03-12 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 17,303 | NOK 258,274 1.8% |
| 2025-03-12 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 17,303 | NOK 258,274 1.8% |
| Total = | 607,986 | NOK 8,501,895 |